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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0% 5.0%   Bankruptcy risk   10.4% 9.2% 2.2% 3.2% 3.1% 2.3% 12.9% 12.2%   Credit score (0-100)   25 28 66 54 57 63 18 19   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,063 3,819 5,927 9,335 11,909 11,508 0.0 0.0   EBITDA   78.9 145 582 303 440 255 0.0 0.0   EBIT   45.9 114 537 213 354 190 0.0 0.0   Pre-tax profit (PTP)   31.5 102.6 500.9 214.3 433.6 64.0 0.0 0.0   Net earnings   20.7 87.0 387.8 170.3 355.0 36.8 0.0 0.0   Pre-tax profit without non-rec. items   31.5 103 501 214 434 64.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   106 79.2 2,950 3,059 2,977 3,012 0.0 0.0   Shareholders equity total   -442 -355 32.4 203 558 595 273 273   Interest-bearing liabilities   578 450 3,033 2,891 1,777 2,718 0.0 0.0   Balance sheet total (assets)   1,139 1,315 5,108 6,699 7,180 7,375 273 273   Net Debt   578 242 2,474 2,783 1,667 2,718 -258 -258     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,063 3,819 5,927 9,335 11,909 11,508 0.0 0.0   Gross profit growth   451.1% -6.0% 55.2% 57.5% 27.6% -3.4% -100.0% 0.0%   Employees   7 7 12 20 25 25 0 0   Employee growth %   0.0% 0.0% 70.3% 68.5% 22.9% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,139 1,315 5,108 6,699 7,180 7,375 273 273   Balance sheet change%   39.6% 15.5% 288.4% 31.1% 7.2% 2.7% -96.3% 0.0%   Added value   45.9 113.6 536.9 213.5 354.0 190.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -63 2,821 14 -173 -35 -3,012 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.1% 3.0% 9.1% 2.3% 3.0% 1.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.2% 7.0% 15.8% 4.9% 7.7% 2.8% 0.0% 0.0%   ROI %   8.7% 21.2% 28.0% 8.7% 15.3% 5.0% 0.0% 0.0%   ROE %   2.1% 7.1% 57.6% 144.8% 93.4% 6.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.7% 7.2% 19.2% 17.2% 7.8% 8.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   733.5% 167.0% 425.3% 917.2% 378.5% 1,066.9% 0.0% 0.0%   Gearing %   -130.8% -126.6% 9,349.8% 1,425.7% 318.6% 457.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.1% 2.1% 2.6% 4.3% 6.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.8 0.9 1.0 0.9 1.0 0.6 0.0 0.0   Current Ratio   0.8 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 208.0 559.3 108.3 110.4 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -178.1 -30.6 46.2 -85.8 63.3 -59.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   6 16 45 11 14 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 21 48 15 18 10 0 0   EBIT / employee   6 16 45 11 14 8 0 0   Net earnings / employee   3 12 32 8 14 1 0 0